Securitywise Trade Information
Issuer Name
:
PUNJAB NATIONAL BANK
Security Code
:
839PNB2026
ISIN No
:
INE572E09346
Face Value
:
1,000,000
Yield
:
8.5000
Maturity Date
:
28/04/2026
Coupon (%)
:
8.39
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.0900
8.50
1
10.00
11:55
T+0
BACK